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Dividend 15 Split Corp (DE:641)
FRANKFURT:641
Germany Market
641
Dividend 15 Split Corp
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Dividend 15 Split Corp (641) Ratios

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Dividend 15 Split Corp Ratios

DE:641's free cash flow for Q2 2026 was C$0.76. For the 2026 fiscal year, DE:641's free cash flow was decreased by C$ and operating cash flow was C$8.17. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.15 0.17 117.30 16.64 0.06
Quick Ratio
 0.15 0.17 117.30 15.46 0.06
Cash Ratio
 0.15 0.17 117.30 15.46 0.26
Solvency Ratio
 0.34 0.18 1.56 -0.10 >-0.01
Operating Cash Flow Ratio
 0.04 0.05 9.34 52.45 -0.07
Short-Term Operating Cash Flow Coverage
 0.04 0.05 0.14 0.25 -0.25
Net Current Asset Value
C$ -1.44BC$ -1.22BC$ 171.65MC$ -230.89MC$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.56 0.59 0.72 0.68
Debt-to-Equity Ratio
 1.15 1.31 1.45 2.61 2.14
Debt-to-Capital Ratio
 0.53 0.57 0.59 0.72 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.17 2.34 2.48 3.63 3.16
Debt Service Coverage Ratio
 0.39 0.22 0.44 -0.03 0.14
Interest Coverage Ratio
 7.00 4.03 0.00 0.00 0.00
Debt to Market Cap
 1.21 1.48 1.57 2.04 2.48
Interest Debt Per Share
 11.06 11.18 10.30 8.37 19.46
Net Debt to EBITDA
 2.08 3.49 -1.61 -28.23 0.56
Profitability Margins
Gross Profit Margin
77.25%79.93%82.39%81.11%78.25%
EBIT Margin
727.94%385.64%123.57%-10.76%88.51%
EBITDA Margin
727.94%385.64%123.57%-10.76%66.06%
Operating Profit Margin
718.36%377.52%526.40%-56.32%66.06%
Pretax Profit Margin
625.35%291.90%450.62%-150.47%-2.55%
Net Profit Margin
625.35%291.90%450.62%-33.06%-15.30%
Continuous Operations Profit Margin
625.35%291.90%450.62%-33.06%-15.30%
Net Income Per EBT
100.00%100.00%100.00%21.97%600.84%
EBT Per EBIT
87.05%77.32%85.60%267.15%-3.85%
Return on Assets (ROA)
18.58%10.08%93.19%-7.25%-2.23%
Return on Equity (ROE)
45.74%23.57%231.13%-26.30%-7.05%
Return on Capital Employed (ROCE)
45.24%29.72%109.80%-12.40%-7.11%
Return on Invested Capital (ROIC)
21.34%13.04%43.30%-7.20%-14.23%
Return on Tangible Assets
18.58%10.08%93.19%-7.25%-2.23%
Earnings Yield
43.46%26.62%248.77%-20.57%-8.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 75.15 53.91 54.62
Payables Turnover
 0.00 0.76 4.28 12.02 9.76
Inventory Turnover
 0.00 0.00 0.00 10.18 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.21 0.22 0.15
Working Capital Turnover Ratio
 -0.07 -0.23 0.40 -0.15 -0.14
Cash Conversion Cycle
 0.00 -479.44 -80.35 12.24 -30.72
Days of Sales Outstanding
 0.00 0.00 4.86 6.77 6.68
Days of Inventory Outstanding
 0.00 0.00 0.00 35.84 0.00
Days of Payables Outstanding
 0.00 479.44 85.20 30.37 37.40
Operating Cycle
 0.00 0.00 4.86 42.61 6.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.50 1.39 2.10 -4.82
Free Cash Flow Per Share
 0.43 0.50 1.39 2.10 -4.82
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.24 0.27 1.18 3.62 -2.08
Capital Expenditure Coverage Ratio
 9.70M 0.00 8.51M 15.65M -19.28M
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.14 0.25 -0.25
Operating Cash Flow to Sales Ratio
 0.73 0.77 0.38 0.82 -1.15
Free Cash Flow Yield
5.00%7.00%21.19%51.28%-61.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.17 3.75 0.40 -4.86 -12.25
Price-to-Sales (P/S) Ratio
 14.70 10.97 1.81 1.61 1.87
Price-to-Book (P/B) Ratio
 0.93 0.89 0.93 1.28 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 20.02 14.29 4.72 1.95 -1.63
Price-to-Operating Cash Flow Ratio
 19.59 14.29 4.72 1.95 -1.63
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 >-0.01 >-0.01 0.12
Price-to-Fair Value
 0.93 0.89 0.93 1.28 0.86
Enterprise Value Multiple
 4.10 6.34 -0.14 -43.17 3.39
Enterprise Value
 2.76B 2.16B -15.46M 352.69M 150.04M
EV to EBITDA
 4.10 6.34 -0.14 -43.17 3.39
EV to Sales
 29.87 24.43 -0.17 4.64 2.24
EV to Free Cash Flow
 40.68 31.84 -0.45 5.63 -1.95
EV to Operating Cash Flow
 40.68 31.84 -0.45 5.63 -1.95
Tangible Book Value Per Share
 9.13 8.05 7.08 3.21 -38.89
Shareholders’ Equity Per Share
 9.13 8.05 7.08 3.21 9.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.59 0.65 3.63 2.55 4.19
Net Income Per Share
 3.68 1.90 16.37 -0.84 -0.64
Tax Burden
 1.00 1.00 1.00 0.22 6.01
Interest Burden
 0.86 0.76 3.65 13.99 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 0.26 0.36 -2.49 7.53
Currency in CAD